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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 793.00 | 4 510.00 | 282.00 | 4 793.00 |
AR Technical installations, industrial equipment and tools | 247 659.00 | 114 583.00 | 133 076.00 | 247 659.00 |
AT Other tangible assets | 295 293.00 | 187 627.00 | 107 666.00 | 295 293.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 569 392.00 | 306 721.00 | 262 670.00 | 569 392.00 |
BT Goods | 118 422.00 | | 118 422.00 | 118 422.00 |
BX Customers and related accounts | 173 753.00 | | 173 753.00 | 173 753.00 |
BZ Other receivables | 83 707.00 | | 83 707.00 | 83 707.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 333 358.00 | | 1 333 358.00 | 1 333 358.00 |
CH Prepaid expenses | 10 835.00 | | 10 835.00 | 10 835.00 |
CJ TOTAL (II) | 2 120 076.00 | | 2 120 076.00 | 2 120 076.00 |
CO Grand total (0 to V) | 2 689 469.00 | 306 721.00 | 2 382 747.00 | 2 689 469.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
CU Other investments | 18 346.00 | | 18 346.00 | 18 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 100.00 | 70 100.00 | | 70 100.00 |
DD Legal reserve (1) | 8 010.00 | 8 010.00 | | 8 010.00 |
DG Other reserves | 1 245 882.00 | 872 446.00 | | 1 245 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 971.00 | 373 435.00 | | 240 971.00 |
DL TOTAL (I) | 1 564 963.00 | 1 323 992.00 | | 1 564 963.00 |
DP Provisions for Risks | 23 084.00 | 22 546.00 | | 23 084.00 |
DR TOTAL (IV) | 23 084.00 | 22 546.00 | | 23 084.00 |
DU Loans and Debts from Credit Institutions (3) | 12 318.00 | 35 713.00 | | 12 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 013.00 | 33 932.00 | | 169 013.00 |
DW Advances and down payments received on current orders | 180 795.00 | 139 998.00 | | 180 795.00 |
DX Trade payables and related accounts | 137 084.00 | 158 679.00 | | 137 084.00 |
DY Tax and social security liabilities | 295 110.00 | 354 450.00 | | 295 110.00 |
EA Other liabilities | 377.00 | 424.00 | | 377.00 |
EC TOTAL (IV) | 794 700.00 | 723 198.00 | | 794 700.00 |
EE Grand total (I to V) | 2 382 747.00 | 2 069 736.00 | | 2 382 747.00 |
EG Accrued income and payables due within one year | 613 904.00 | 571 445.00 | | 613 904.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 137 084.00 | 137 084.00 | | 137 084.00 |
8C Staff and Related Accounts | 177 061.00 | 177 061.00 | | 177 061.00 |
8D Social Security and Other Social Organizations | 94 922.00 | 94 922.00 | | 94 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377.00 | 377.00 | | 377.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 173 753.00 | 173 753.00 | | 173 753.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
UZ Social Security, other social security organizations | 2 811.00 | 2 811.00 | | 2 811.00 |
VB VAT | 6 935.00 | 6 935.00 | | 6 935.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 11 757.00 | 11 757.00 | | 11 757.00 |
VI Group and Associates | 169 014.00 | 169 014.00 | | 169 014.00 |
VM Income taxes | 70 361.00 | 70 361.00 | | 70 361.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 383.00 | 12 383.00 | | 12 383.00 |
VS Prepaid expenses | 10 835.00 | 10 835.00 | | 10 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 596.00 | 271 596.00 | | 271 596.00 |
VW VAT | 10 745.00 | 10 745.00 | | 10 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 905.00 | 613 905.00 | | 613 905.00 |
